MM Power ApS — Credit Rating and Financial Key Figures
CVR number: 41297778
Hagestedvej 30, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.90 | -15.12 | -6.00 | 6.38 |
| EBIT | 45.90 | -15.12 | -6.00 | 6.38 |
| Other financial expenses | -0.80 | -0.30 | ||
| Pre-tax profit | 45.10 | -15.42 | -6.00 | 6.38 |
| Income taxes | -10.93 | 3.39 | 1.00 | -5.79 |
| Net earnings | 34.17 | -12.03 | -5.00 | 0.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 66.81 | 67.00 | 69.65 | |
| Inventories total | 66.81 | 67.00 | 69.65 | |
| Current trade debtors | 10.74 | |||
| Current amounts owed by group member comp. | 2.00 | 8.95 | ||
| Current other receivables | 2.00 | 1.00 | ||
| Current deferred tax assets | 3.39 | 4.00 | ||
| Short term receivables total | 2.00 | 14.13 | 7.00 | 8.95 |
| Cash and bank deposits | 151.17 | 1.11 | 7.92 | |
| Cash and cash equivalents | 151.17 | 1.11 | 7.92 | |
| Balance sheet total (assets) | 153.17 | 82.06 | 74.00 | 86.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | |||
| Retained earnings | -6.00 | 28.17 | 16.00 | 11.27 |
| Profit of the financial year | 34.17 | -12.03 | -5.00 | 0.59 |
| Shareholders equity total | 74.17 | 56.14 | 51.00 | 51.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 9.69 | 8.00 | 7.00 |
| Current owed to participating | 9.69 | 3.64 | 16.00 | 5.74 |
| Short-term deferred tax liabilities | 10.93 | 10.93 | 1.22 | |
| Other non-interest bearing current liabilities | 48.38 | 1.65 | -1.00 | 20.69 |
| Current liabilities total | 79.00 | 25.92 | 23.00 | 34.66 |
| Balance sheet total (liabilities) | 153.17 | 82.06 | 74.00 | 86.52 |
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